Summary Info
TRFYTFMK2112 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
25.03.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
525.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Central Securities Depository
MKK
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
24.11.2021
Maturity (Day)
98
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,20
Interest Rate - Yearly Compound (%)
20,59
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYTFMK2112
Title Of Intermediary Brokerage House
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
29.04.2021
Starting Date of Sale
17.08.2021
Ending Date of Sale
17.08.2021
Maturity Starting Date
18.08.2021
Nominal Value of Capital Market Instrument Sold
175.000.000
Issue Price
0,95097
Coupon Number
0
Redemption Date
24.11.2021
Record Date
23.11.2021
Payment Date
24.11.2021
Additional Explanations
Sermaye Piyasası Kurulu tarafından 29.04.2021 tarih ve 23/682 sayılı karar sayılı kararı ile onaylanan 345.000.000 TL ve 10/06/2021 tarihinde onaylanan ek 180,000,000.-TL (Toplam 525,000,000.-TL) tutarlı ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 17/08/2021(bugün) tarihinde kurumsal nitelikli yatırımcılara 24/11/2021 vade sonu tarihli 175.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.